The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 14 494 SH   SOLE   0 0 494
ABBOTT LABS COM 002824100 18 167 SH   SOLE   0 0 167
ABBVIE INC COM 00287Y109 20 188 SH   SOLE   0 0 188
ACADIA RLTY TR COM SH BEN INT 004239109 4 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 4 38 SH   SOLE   0 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 76 SH   SOLE   0 0 76
AEGON N V NY REGISTRY SHS 007924103 0 2 SH   SOLE   0 0 2
AIRBNB INC COM CL A 009066101 0 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109 26 500 SH   SOLE   0 0 500
ALBERTSONS COS INC COMMON STOCK 013091103 167 9,510 SH   SOLE   0 0 9,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 52 SH   SOLE   0 0 52
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 535 SH   SOLE   0 0 535
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101 11 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 72 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL A 02079K305 56 32 SH   SOLE   0 0 32
ALTRIA GROUP INC COM 02209S103 23 571 SH   SOLE   0 0 571
AMAZON COM INC COM 023135106 147 45 SH   SOLE   0 0 45
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,107 SH   SOLE   0 0 1,107
AMERICAN EXPRESS CO COM 025816109 35 288 SH   SOLE   0 0 288
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 12 52 SH   SOLE   0 0 52
ANALOG DEVICES INC COM 032654105 14 92 SH   SOLE   0 0 92
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 868 6,542 SH   SOLE   0 0 6,542
APPLIED MATLS INC COM 038222105 30 353 SH   SOLE   0 0 353
AURORA CANNABIS INC COM 05156X884 1 178 SH   SOLE   0 0 178
AUTOMATIC DATA PROCESSING IN COM 053015103 3,171 17,994 SH   SOLE   0 0 17,994
AVISTA CORP COM 05379B107 31 767 SH   SOLE   0 0 767
AYRO INC COM 054748108 3 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 4 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109 98 1,281 SH   SOLE   0 0 1,281
BANK NEW YORK MELLON CORP COM 064058100 14 329 SH   SOLE   0 0 329
BECTON DICKINSON & CO COM 075887109 39 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1,474 SH   SOLE   0 0 1,474
BEYOND MEAT INC COM 08862E109 0 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 0 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 14 20 SH   SOLE   0 0 20
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1,023 SH   SOLE   0 0 1,023
BOEING CO COM 097023105 107 499 SH   SOLE   0 0 499
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 56 SH   SOLE   0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108 10 159 SH   SOLE   0 0 159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 822 5,364 SH   SOLE   0 0 5,364
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 1 SH   SOLE   0 0 1
CDK GLOBAL INC COM 12508E101 428 8,267 SH   SOLE   0 0 8,267
CSX CORP COM 126408103 1,911 21,061 SH   SOLE   0 0 21,061
CALLAWAY GOLF CO COM 131193104 3 121 SH   SOLE   0 0 121
CAMDEN PPTY TR SH BEN INT 133131102 40 400 SH   SOLE   0 0 400
CANOPY GROWTH CORP COM 138035100 7 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105 22 221 SH   SOLE   0 0 221
CARNIVAL CORP UNIT 99/99/9999 143658300 22 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 8 217 SH   SOLE   0 0 217
CATERPILLAR INC COM 149123101 17 93 SH   SOLE   0 0 93
CEMEX SAB DE CV SPON ADR NEW 151290889 0 43 SH   SOLE   0 0 43
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 167 1,977 SH   SOLE   0 0 1,977
CHURCH & DWIGHT INC COM 171340102 209 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 4 67 SH   SOLE   0 0 67
COLUMBIA SPORTSWEAR CO COM 198516106 4 51 SH   SOLE   0 0 51
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
CONDUENT INC COM 206787103 2 370 SH   SOLE   0 0 370
CONOCOPHILLIPS COM 20825C104 4 105 SH   SOLE   0 0 105
CONSTELLATION BRANDS INC CL A 21036P108 22 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 2 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105 110 291 SH   SOLE   0 0 291
COUPA SOFTWARE INC COM 22266L106 17 50 SH   SOLE   0 0 50
COVETRUS INC COM 22304C100 2 68 SH   SOLE   0 0 68
CRONOS GROUP INC COM 22717L101 7 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 51 319 SH   SOLE   0 0 319
CURTISS WRIGHT CORP COM 231561101 15 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102 54 242 SH   SOLE   0 0 242
DELL TECHNOLOGIES INC CL C 24703L202 3 45 SH   SOLE   0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 8 190 SH   SOLE   0 0 190
DENISON MINES CORP COM 248356107 0 749 SH   SOLE   0 0 749
DISNEY WALT CO COM 254687106 153 842 SH   SOLE   0 0 842
DOW INC COM 260557103 3 49 SH   SOLE   0 0 49
DUPONT DE NEMOURS INC COM 26614N102 3 48 SH   SOLE   0 0 48
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 35 1,116 SH   SOLE   0 0 1,116
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103 5 94 SH   SOLE   0 0 94
ECOLAB INC COM 278865100 42 196 SH   SOLE   0 0 196
EHEALTH INC COM 28238P109 7 101 SH   SOLE   0 0 101
ELECTRONIC ARTS INC COM 285512109 23 162 SH   SOLE   0 0 162
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 503 SH   SOLE   0 0 503
ENTERPRISE PRODS PARTNERS L COM 293792107 20 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105 53 400 SH   SOLE   0 0 400
EXCELLON RES INC COM 30069C801 2 720 SH   SOLE   0 0 720
EXELON CORP COM 30161N101 9 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 43 1,034 SH   SOLE   0 0 1,034
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 72 11,000 SH   SOLE   0 0 11,000
FLIR SYS INC COM 302445101 20 447 SH   SOLE   0 0 447
FACEBOOK INC CL A 30303M102 88 321 SH   SOLE   0 0 321
FEDEX CORP COM 31428X106 13 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,112 5,241 SH   SOLE   0 0 5,241
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 1,486 SH   SOLE   0 0 1,486
FST TR NEW OPPORT MLP & ENE COM 33739M100 7 1,689 SH   SOLE   0 0 1,689
FISERV INC COM 337738108 15 135 SH   SOLE   0 0 135
FORTINET INC COM 34959E109 8 52 SH   SOLE   0 0 52
FRANKLIN UNVL TR SH BEN INT 355145103 18 2,413 SH   SOLE   0 0 2,413
FREEPORT-MCMORAN INC CL B 35671D857 3 126 SH   SOLE   0 0 126
GENERAL ELECTRIC CO COM 369604103 30 2,791 SH   SOLE   0 0 2,791
GENERAL MLS INC COM 370334104 12 204 SH   SOLE   0 0 204
GENERAL MTRS CO COM 37045V100 16 385 SH   SOLE   0 0 385
GLADSTONE COMMERCIAL CORP COM 376536108 9 527 SH   SOLE   0 0 527
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   SOLE   0 0 1
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 184 7,691 SH   SOLE   0 0 7,691
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
HANESBRANDS INC COM 410345102 0 8 SH   SOLE   0 0 8
HAWAIIAN ELEC INDUSTRIES COM 419870100 51 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102 250 940 SH   SOLE   0 0 940
HONEYWELL INTL INC COM 438516106 41 192 SH   SOLE   0 0 192
IAC INTERACTIVECORP NEW COM 44891N109 7 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 702 14,091 SH   SOLE   0 0 14,091
INTERNATIONAL BUSINESS MACHS COM 459200101 38 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 18,750 59,762 SH   SOLE   0 0 59,762
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,274 29,600 SH   SOLE   0 0 29,600
INTUIT COM 461202103 218 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,732 183,619 SH   SOLE   0 0 183,619
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 28 SH   SOLE   0 0 28
IQVIA HLDGS INC COM 46266C105 12 65 SH   SOLE   0 0 65
ISHARES INC EM MKTS DIV ETF 464286319 43 1,166 SH   SOLE   0 0 1,166
ISHARES INC MSCI CDA ETF 464286509 16 565 SH   SOLE   0 0 565
ISHARES TR S&P 100 ETF 464287101 0 0 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 105 362 SH   SOLE   0 0 362
ISHARES TR MRNGSTR LG-CP ET 464287127 16 76 SH   SOLE   0 0 76
ISHARES TR BARCLAYS 7 10 YR 464287440 8 68 SH   SOLE   0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473 24,517 252,859 SH   SOLE   0 0 252,859
ISHARES TR RUS MD CP GR ETF 464287481 29,639 288,735 SH   SOLE   0 0 288,735
ISHARES TR RUS MID CAP ETF 464287499 190 2,766 SH   SOLE   0 0 2,766
ISHARES TR RUS 1000 VAL ETF 464287598 49,332 360,797 SH   SOLE   0 0 360,797
ISHARES TR S&P MC 400GR ETF 464287606 33 452 SH   SOLE   0 0 452
ISHARES TR RUS 1000 GRW ETF 464287614 61,415 254,684 SH   SOLE   0 0 254,684
ISHARES TR RUS 1000 ETF 464287622 404 1,909 SH   SOLE   0 0 1,909
ISHARES TR RUSSELL 2000 ETF 464287655 928 4,735 SH   SOLE   0 0 4,735
ISHARES TR CORE S&P SCP ETF 464287804 18,724 203,741 SH   SOLE   0 0 203,741
ISHARES TR MRGSTR MD CP GRW 464288307 10 26 SH   SOLE   0 0 26
ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,109 53,462 SH   SOLE   0 0 53,462
ISHARES TR MRNING SM CP ETF 464288703 39 277 SH   SOLE   0 0 277
ISHARES TR US AER DEF ETF 464288760 21 224 SH   SOLE   0 0 224
ISHARES SILVER TR ISHARES 46428Q109 20 820 SH   SOLE   0 0 820
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 20 737 SH   SOLE   0 0 737
JPMORGAN CHASE & CO COM 46625H100 44 344 SH   SOLE   0 0 344
JOHNSON & JOHNSON COM 478160104 66 422 SH   SOLE   0 0 422
KEMPER CORP COM 488401100 38 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 15 57 SH   SOLE   0 0 57
LEMONADE INC COM 52567D107 6 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 12 34 SH   SOLE   0 0 34
LOEWS CORP COM 540424108 2 43 SH   SOLE   0 0 43
MACYS INC COM 55616P104 19 1,696 SH   SOLE   0 0 1,696
MCDONALDS CORP COM 580135101 373 1,736 SH   SOLE   0 0 1,736
MERCK & CO. INC COM 58933Y105 11 128 SH   SOLE   0 0 128
MICROSOFT CORP COM 594918104 546 2,457 SH   SOLE   0 0 2,457
MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH   SOLE   0 0 24
MORGAN STANLEY COM NEW 617446448 51 751 SH   SOLE   0 0 751
MORNINGSTAR INC COM 617700109 17 75 SH   SOLE   0 0 75
NIO INC SPON ADS 62914V106 10 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106 12 22 SH   SOLE   0 0 22
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 65 SH   SOLE   0 0 65
NEWELL BRANDS INC COM 651229106 10 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101 0 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 488 3,447 SH   SOLE   0 0 3,447
NIKOLA CORP COM 654110105 17 1,100 SH   SOLE   0 0 1,100
NOKIA CORP SPONSORED ADR 654902204 0 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108 48 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105 35 770 SH   SOLE   0 0 770
NORTHWESTERN CORP COM NEW 668074305 6 100 SH   SOLE   0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 2 37 SH   SOLE   0 0 37
NUSTAR ENERGY LP UNIT COM 67058H102 1 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104 34 66 SH   SOLE   0 0 66
OCUGEN INC COM 67577C105 2 1,000 SH   SOLE   0 0 1,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 13 5,651 SH   SOLE   0 0 5,651
OTIS WORLDWIDE CORP COM 68902V107 6 89 SH   SOLE   0 0 89
PG&E CORP COM 69331C108 11 853 SH   SOLE   0 0 853
PAYCHEX INC COM 704326107 28 296 SH   SOLE   0 0 296
PEPSICO INC COM 713448108 56 375 SH   SOLE   0 0 375
PFIZER INC COM 717081103 31 842 SH   SOLE   0 0 842
PHILLIPS 66 COM 718546104 3 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107 17 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775 160 1,418 SH   SOLE   0 0 1,418
PIONEER NAT RES CO COM 723787107 6 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100 1 9 SH   SOLE   0 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 32 232 SH   SOLE   0 0 232
QUEST DIAGNOSTICS INC COM 74834L100 5 44 SH   SOLE   0 0 44
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 841 SH   SOLE   0 0 841
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 1 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 426 SH   SOLE   0 0 426
SPDR GOLD TR GOLD SHS 78463V107 51 285 SH   SOLE   0 0 285
SPDR SER TR NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 22,665 721,802 SH   SOLE   0 0 721,802
SPDR SER TR S&P BK ETF 78464A797 33 787 SH   SOLE   0 0 787
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 78 SH   SOLE   0 0 78
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 82 SH   SOLE   0 0 82
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 0 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 11 50 SH   SOLE   0 0 50
HENRY SCHEIN INC COM 806407102 11 170 SH   SOLE   0 0 170
SCHLUMBERGER LTD COM 806857108 13 600 SH   SOLE   0 0 600
SCHNITZER STEEL INDS INC CL A 806882106 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 213 5,920 SH   SOLE   0 0 5,920
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 4,938 SH   SOLE   0 0 4,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 69 SH   SOLE   0 0 69
SEMPRA ENERGY COM 816851109 25 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 19 26 SH   SOLE   0 0 26
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106 4 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107 174 2,836 SH   SOLE   0 0 2,836
SPIRE INC COM 84857L101 187 2,925 SH   SOLE   0 0 2,925
STANLEY BLACK & DECKER INC COM 854502101 58 325 SH   SOLE   0 0 325
STARBUCKS CORP COM 855244109 276 2,577 SH   SOLE   0 0 2,577
TJX COS INC NEW COM 872540109 10 143 SH   SOLE   0 0 143
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106 815 4,618 SH   SOLE   0 0 4,618
TELEDYNE TECHNOLOGIES INC COM 879360105 27 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102 9 71 SH   SOLE   0 0 71
TESLA INC COM 88160R101 750 1,063 SH   SOLE   0 0 1,063
TEXAS INSTRS INC COM 882508104 14 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 25 54 SH   SOLE   0 0 54
3M CO COM 88579Y101 87 498 SH   SOLE   0 0 498
TORO CO COM 891092108 16 165 SH   SOLE   0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109 26 185 SH   SOLE   0 0 185
TREVENA INC COM 89532E109 5 2,280 SH   SOLE   0 0 2,280
TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 5 100 SH   SOLE   0 0 100
UDR INC COM 902653104 27 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW 902973304 66 1,425 SH   SOLE   0 0 1,425
UNILEVER PLC SPON ADR NEW 904767704 0 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 202 970 SH   SOLE   0 0 970
UNITED AIRLS HLDGS INC COM 910047109 13 307 SH   SOLE   0 0 307
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH   SOLE   0 0 51
UNITED STATES STL CORP NEW COM 912909108 2 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102 21 61 SH   SOLE   0 0 61
V F CORP COM 918204108 32 377 SH   SOLE   0 0 377
VANGUARD STAR FDS VG TL INTL STK F 921909768 509 8,468 SH   SOLE   0 0 8,468
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,917 94,950 SH   SOLE   0 0 94,950
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,001 13,415 SH   SOLE   0 0 13,415
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,433 63,973 SH   SOLE   0 0 63,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 384 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS VALUE ETF 922908744 90 755 SH   SOLE   0 0 755
VERIZON COMMUNICATIONS INC COM 92343V104 43 728 SH   SOLE   0 0 728
VIATRIS INC COM 92556V106 5 252 SH   SOLE   0 0 252
VISA INC COM CL A 92826C839 35 158 SH   SOLE   0 0 158
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 80 555 SH   SOLE   0 0 555
WASTE CONNECTIONS INC COM 94106B101 23 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101 21 683 SH   SOLE   0 0 683
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 87 2,596 SH   SOLE   0 0 2,596
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 40 2,000 SH   SOLE   0 0 2,000
XENIA HOTELS & RESORTS INC COM 984017103 1 88 SH   SOLE   0 0 88
YAMANA GOLD INC COM 98462Y100 2 404 SH   SOLE   0 0 404
ZILLOW GROUP INC CL C CAP STK 98954M200 6 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103 1 8 SH   SOLE   0 0 8
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 147 SH   SOLE   0 0 147
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 69 SH   SOLE   0 0 69
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 9 SH   SOLE   0 0 9
LINDE PLC SHS G5494J103 8 32 SH   SOLE   0 0 32
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 38 1,500 SH   SOLE   0 0 1,500
CHUBB LIMITED COM H1467J104 6 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109 16 131 SH   SOLE   0 0 131